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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

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145.790 +1.600    +1.11%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 281.12M
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0011354865 
Asset Class:  Equity
Robeco Global Conservative Equities Fund G EUR 145.790 +1.600 +1.11%

0P00016ZBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.770 0.970 0.200
Stocks 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.512 17.939
Price to Book 2.681 2.970
Price to Sales 1.448 2.162
Price to Cash Flow 9.505 12.180
Dividend Yield 2.660 2.060
5 Years Earnings Growth 8.091 11.266

Sector Allocation

Name  Net % Category Average
Financial Services 16.610 15.824
Healthcare 14.430 13.839
Technology 13.830 23.255
Communication Services 12.090 7.532
Consumer Defensive 12.030 7.847
Industrials 11.540 11.700
Consumer Cyclical 9.360 10.529
Energy 4.710 3.677
Utilities 2.600 2.668
Real Estate 1.490 2.833
Basic Materials 1.300 4.267

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 3.05 229.87 +0.59%
  Alphabet A US02079K3059 2.93 164.76 -1.71%
  Microsoft US5949181045 2.92 417.00 +1.00%
  Amazon.com US0231351067 2.17 197.12 -0.64%
  Novartis CH0012005267 1.99 93.68 +0.00%
  J&J US4781601046 1.94 155.17 -0.21%
  Exxon Mobil US30231G1022 1.90 121.79 -0.12%
  PepsiCo US7134481081 1.89 162.00 +1.04%
  Merck&Co US58933Y1055 1.88 99.18 -0.70%
  AT&T US00206R1023 1.79 23.18 +0.85%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.35B 20.21 11.53 12.73
  Robeco Customized Quant Emerging Ma 1.55B 13.20 2.90 6.31
  NL0010220828 546.26M 9.89 3.50 4.89
  NL0010220836 538.34M 12.80 6.26 6.88
  Robeco ONE Defensief 143.39M 6.50 0.68 2.87
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